Camden Cycles Ltd in London, NW1 1BE

Description

Data updated on: 01-11-2023

Camden Cycles Ltd was set up as Private Limited Company, that is based in 241 Eversholt Street, London. The post code is NW1 1BE. This enterprise was set up on 2007-04-10. The firm's Companies House Registration Number is 06207688. This enterprise's Standard Industrial Classification Code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. April 30, 2022 is the last time account status updates were filed.

Concerning this particular firm, the full range of director's tasks have so far been performed by Kamran I. who was appointed twelve years ago. The firm had been guided by Saba K. up until twelve years ago. In addition a different director, namely Arslan E. gave up the position in 2009.

Executives with significant control over the firm are: Kamran I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Saba K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 604	22 273	24 720	28 348	27 853	32 111	30 522

Balance Sheet
Cash Bank On Hand							61 620	17 184	31 109	93 122	94 927	122 783
Current Assets	49 356	66 226	55 873	100 417	76 270	77 647	84 968	41 007	80 917	150 230	396 627	552 447	905 516
Debtors	7 750	7 762	8 876	22 861	27 011	25 420	9 828	8 195	11 620	18 920	261 483	385 349	859 152
Net Assets Liabilities							30 522	39 366	30 405	37 139	228 018	275 425	387 842
Other Debtors									11 620	18 920
Property Plant Equipment							8 170	6 536	5 229	4 183	3 347	2 811	2 249
Total Inventories							13 520	15 628	38 188	38 188	40 217	44 315	46 364
Cash Bank In Hand	28 086	44 944	33 477	64 036	35 739	41 506
Net Assets Liabilities Including Pension Asset Liability	23 604	22 273	24 720	28 348	27 853	32 029	30 522
Stocks Inventory	13 520	13 520	13 520	13 520	13 520	13 520
Tangible Fixed Assets				2 880	6 391	6 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	23 504	22 173	24 620	28 248	27 753	31 929
Shareholder Funds	23 604	22 273	24 720	28 348	27 853	32 111	30 522

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									8 580	9 626	10 462	10 998	11 560
Amounts Owed By Group Undertakings Participating Interests										24 303	261 483	378 663	850 008
Amounts Owed To Group Undertakings Participating Interests													30 000
Average Number Employees During Period									17	17	18	17	22
Bank Borrowings											50 000	166 256	288 605
Bank Overdrafts													53 588
Creditors							62 616	48 177	95 741	157 274	161 956	153 577	231 318
Fixed Assets				2 880	6 391	6 391	8 170	46 536	45 229	44 183	43 347	42 811	2 249
Increase From Depreciation Charge For Year Property Plant Equipment										1 046	836	536	562
Investments Fixed Assets								40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	23 604	22 273	24 720	25 468	21 462	26 998	22 352	7 170	14 824	-7 044	234 671	398 870	674 198
Other Creditors									16 866	63 238	2 644	2 811	11 393
Other Investments Other Than Loans									40 000	40 000	40 000	40 000	40 000
Property Plant Equipment Gross Cost									13 809	13 809	13 809	13 809	13 809
Taxation Social Security Payable									46 203	49 493	116 576	125 811	106 944
Total Assets Less Current Liabilities	23 604	22 273	24 720	28 348	27 853	32 111	30 522	39 366	30 405	37 139	278 018	441 681	676 447
Trade Creditors Trade Payables									32 672	44 543	42 736	24 955	29 393
Trade Debtors Trade Receivables												6 686	9 144
Creditors Due Within One Year Total Current Liabilities	25 752	43 953
Creditors Due Within One Year		43 953	31 153	74 949	54 808	50 649	62 616
Tangible Fixed Assets Additions				3 600	5 109
Tangible Fixed Assets Cost Or Valuation				3 600	6 391	6 391
Tangible Fixed Assets Depreciation				720	2 318
Tangible Fixed Assets Depreciation Charged In Period				720	1 598